Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $132,160 (100.0% shares, 0.0% debt)

Holdings (36)

SPAB SPDR SER TR 10.9%

Value ($000) $14,356 Shares 480,943 Est. Cost $30.11 Unrealized —

MTUM ISHARES TR 9.2%

Value ($000) $12,176 Shares 69,339 Est. Cost $135.84 Unrealized —

QUAL ISHARES TR 9.2%

Value ($000) $12,119 Shares 92,002 Est. Cost $106.25 Unrealized —

SIZE ISHARES TR 9.0%

Value ($000) $11,947 Shares 93,557 Est. Cost $101.99 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $11,542 Shares 32,244 Est. Cost $266.34 Unrealized —

USMV ISHARES TR 7.9%

Value ($000) $10,414 Shares 141,688 Est. Cost $66.70 Unrealized —

IAGG ISHARES TR 7.5%

Value ($000) $9,860 Shares 179,207 Est. Cost $55.10 Unrealized —

IXUS ISHARES TR 6.5%

Value ($000) $8,621 Shares 121,424 Est. Cost $66.03 Unrealized —

PTBD PACER FDS TR 6.5%

Value ($000) $8,530 Shares 314,534 Est. Cost $27.12 Unrealized —

IHDG WISDOMTREE TR 4.7%

Value ($000) $6,264 Shares 145,094 Est. Cost $39.12 Unrealized —

VLUE ISHARES TR 3.2%

Value ($000) $4,259 Shares 42,294 Est. Cost $104.64 Unrealized —

SPYM SPDR SER TR 2.6%

Value ($000) $3,482 Shares 69,005 Est. Cost $40.01 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 1.5%

Value ($000) $1,958 Shares 93,037 Est. Cost $20.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,533 Shares 25,195 Est. Cost $58.18 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $1,443 Shares 27,238 Est. Cost $46.53 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $1,371 Shares 37,865 Est. Cost $33.56 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,185 Shares 6,153 Est. Cost $192.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,180 Shares 7,873 Est. Cost $150.61 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $1,097 Shares 20,612 Est. Cost $53.22 Unrealized —

SPSM SPDR SER TR 0.8%

Value ($000) $1,033 Shares 24,250 Est. Cost $36.01 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,029 Shares 3,650 Est. Cost $160.39 Unrealized +75.0%

AAPL APPLE INC 0.6%

Value ($000) $827 Shares 5,841 Est. Cost $106.04 Unrealized +35.7%

GOVT ISHARES TR 0.6%

Value ($000) $802 Shares 30,222 Est. Cost $26.54 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $801 Shares 1,859 Est. Cost $331.61 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $635 Shares 3,513 Est. Cost $127.15 Unrealized +42.9%

IGSB ISHARES TR 0.4%

Value ($000) $495 Shares 9,051 Est. Cost $54.69 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $412 Shares 3,223 Est. Cost $127.83 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $402 Shares 4,498 Est. Cost $64.81 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $402 Shares 13,340 Est. Cost $30.13 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $377 Shares 3,483 Est. Cost $108.24 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $339 Shares 1,527 Est. Cost $207.99 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $333 Shares 7,830 Est. Cost $43.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $259 Shares 1,602 Est. Cost $127.53 Unrealized +17.8%

MUB ISHARES TR 0.2%

Value ($000) $249 Shares 2,145 Est. Cost $117.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $228 Shares 1,644 Est. Cost $93.41 Unrealized +20.0%

IYLD ISHARES TR 0.2%

Value ($000) $200 Shares 8,369 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	480,943	$14,356	10.9%	$30.11	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	69,339	$12,176	9.2%	$135.84	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	92,002	$12,119	9.2%	$106.25	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	93,557	$11,947	9.0%	$101.99	—	MSCI USA SZE FT	46432F370
QQQ	INVESCO QQQ TR	32,244	$11,542	8.7%	$266.34	—	UNIT SER 1	46090E103
USMV	ISHARES TR	141,688	$10,414	7.9%	$66.70	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	179,207	$9,860	7.5%	$55.10	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	121,424	$8,621	6.5%	$66.03	—	CORE MSCI TOTAL	46432F834
PTBD	PACER FDS TR	314,534	$8,530	6.5%	$27.12	—	TRENDPILOT US BD	69374H642
IHDG	WISDOMTREE TR	145,094	$6,264	4.7%	$39.12	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	42,294	$4,259	3.2%	$104.64	—	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	69,005	$3,482	2.6%	$40.01	—	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTIVLY MANGD ETC FD	93,037	$1,958	1.5%	$20.16	—	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	25,195	$1,533	1.2%	$58.18	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	27,238	$1,443	1.1%	$46.53	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	37,865	$1,371	1.0%	$33.56	—	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	6,153	$1,185	0.9%	$192.59	—	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	7,873	$1,180	0.9%	$150.61	—	S&P500 EQL WGT	46137V357
IUSB	ISHARES TR	20,612	$1,097	0.8%	$53.22	—	CORE TOTAL USD	46434V613
SPSM	SPDR SER TR	24,250	$1,033	0.8%	$36.01	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,650	$1,029	0.8%	$160.39	+75.0%	COM	594918104
AAPL	APPLE INC	5,841	$827	0.6%	$106.04	+35.7%	COM	037833100
GOVT	ISHARES TR	30,222	$802	0.6%	$26.54	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,859	$801	0.6%	$331.61	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$635	0.5%	$127.15	+42.9%	COM	443510607
IGSB	ISHARES TR	9,051	$495	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	3,223	$412	0.3%	$127.83	—	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	4,498	$402	0.3%	$64.81	—	DWA MOMENTUM	46137V837
FALN	ISHARES TR	13,340	$402	0.3%	$30.13	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	3,483	$377	0.3%	$108.24	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	1,527	$339	0.3%	$207.99	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	7,830	$333	0.3%	$43.85	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,602	$259	0.2%	$127.53	+17.8%	COM	478160104
MUB	ISHARES TR	2,145	$249	0.2%	$117.02	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$228	0.2%	$93.41	+20.0%	COM	459200101
IYLD	ISHARES TR	8,369	$200	0.2%	$23.90	—	MRNGSTR INC ETF	46432F875